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Amundi Resona Global Brand Fund

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58311067:JP
8,632.0
JPY
243.0
2.74%
As of 5:59 PM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
8,632.0 - 11,413.0
1 Yr Return
-12.58%
YTD Return
-17.22%
Previous Close
8,875.0
52Wk Range
8,632.0 - 11,413.0
1 Yr Return
-12.41%
YTD Return
-17.22%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/12/2016)
8,632
Total Assets (b JPY) (on 02/12/2016)
2.103
Inception Date
07/28/2006
Last Dividend (on 11/16/2015)
300
Dividend Indicated Gross Yield
6.95%
Fund Managers
ALEXANDRE BLEIN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.78%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
CA Global Brand Fund Mother Fu 95.36 k 2.45 b 96.34